CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 5,957 Value ($000) $329 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 5,957 Value ($000) $296 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 5,957 Value ($000) $273 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 5,880 Value ($000) $243 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 5,880 Value ($000) $209 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 6,033 Value ($000) $215 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 128,531 Value ($000) $5,896 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 135,969 Value ($000) $7,375 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 139,804 Value ($000) $7,236 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 138,672 Value ($000) $6,739 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 20,802 Value ($000) $878 Avg Close $36.44 Range $32.07 - $40.75